Cleveland Construction (northern) Ltd in Cleveland, TS18 3NJ

Description

Data updated on: 01-11-2023

This particular company is registered in Cleveland under the following Company Registration No.: 03963634. The firm was registered in the year 2000. The headquarters of the company is located at 23 Yarm Road Stockton On Tees. The post code for this place is TS18 3NJ. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Cleveland Construction (northern) Limited reported its latest accounts for the financial year up to April 30, 2022. The company's most recent confirmation statement was submitted on April 5, 2023.

We have a number of two directors overseeing the following firm at the moment, including Marie H. and Robert H. who have been doing the directors tasks since 2000/04/04. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Marie H. as a secretary since April 2000.

Executives who control the firm include: Robert H. owns over 1/2 to 3/4 of company shares . Marie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 503	17 694	18 904	11 171	21 463

Balance Sheet
Cash Bank In Hand	10 951	14 423	15 703	90	71 857
Cash Bank On Hand					71 857	18 259	12 670	117 966	8 692	2 201	19 461	5 525
Current Assets	41 369	46 481	45 423	46 457	129 877	72 047	50 665	144 743	15 598	5 757	24 413	18 320
Debtors	29 411	30 058	26 820	44 815	57 245	42 538	35 495	21 195	6 906	3 556	4 952	4 688
Property Plant Equipment					3 692	2 769	2 056	1 542	1 828	4 714	3 535
Stocks Inventory	1 007	2 000	2 900	1 552	775
Tangible Fixed Assets	1 233	887	665	4 923	3 692
Total Inventories					775	11 250	2 500	5 582				8 107
Net Assets Liabilities Including Pension Asset Liability	14 503	17 694	18 904

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 303	17 494	18 704	10 971	21 263
Shareholder Funds	14 503	17 694	18 904	11 171	21 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 846	4 769	4 444	4 958	5 422	336	1 515	2 399
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					112 106	50 387	31 667	115 710	11 483	12 971	18 276	14 980
Creditors Due Within One Year	28 099	29 674	27 184	40 209	112 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 038			5 344
Disposals Property Plant Equipment							1 038			6 500
Increase From Depreciation Charge For Year Property Plant Equipment						923	713	514	464	258	1 179	884
Net Current Assets Liabilities	13 270	16 807	18 239	6 248	17 771	21 660	18 998	29 033	2 031	-7 214	6 137	3 340
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 538	7 538	6 500	6 500	7 250	5 050	5 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation	12 033	12 033	12 033	7 538
Tangible Fixed Assets Depreciation	10 800	11 146	11 368	2 615	3 846
Tangible Fixed Assets Depreciation Charged In Period		346	222	1 641	1 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 394
Tangible Fixed Assets Disposals				10 995
Total Assets Less Current Liabilities	14 503	17 694	18 904	11 171	21 463	24 429	21 054	30 575	3 859	-2 500	9 672	5 991
Total Additions Including From Business Combinations Property Plant Equipment									750	4 300
Fixed Assets	1 233	887	665